Technip Energies N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Technip Energies N.V. generated cash of $378,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$319,000,000 last year. Net change in cash is therefore -$106,400,000.
Cash Flow
| 2017 | 48.2M | -13.4M | -770.3M |
|---|---|---|---|
| 2018 | 507.1M | -11.7M | -992.5M |
| 2019 | 1.00B | -36.8M | -1.12B |
| 2020 | 836.8M | -52M | -1.31B |
| 2021 | 934.4M | -53M | -558.6M |
| 2022 | 184.4M | -57.6M | -396.3M |
| 2023 | 378.8M | -108M | -319M |
THNPY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47B | 3.63B | 3.18B | 3.56B | 3.66B | 4.05B | 5.20B |
Operating activities | |||||||
Net income | 296.8M | 314.2M | 260.6M | 220.1M | 153.2M | -85.6M | 58.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 94.7M | 127.8M | 116.9M | 121.4M | 134.9M | 29.9M | 42.7M |
Stock-based compensation expense | 0 | 16.7M | 17.3M | 25M | 26.8M | 0 | 14.4M |
| Deferred income tax benefit | 0 | 16.7M | 17.3M | 25M | 26.8M | 0 | 14.4M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -58M | -228.9M | 74.9M | -175.8M | 44.1M | -250.8M | 126.3M |
Inventories | -6.9M | -4.7M | 100K | -4M | 3.3M | 1M | -9.1M |
Accounts payable | -19M | 152.4M | 118.4M | 223.1M | 73.4M | -794.4M | -247.5M |
Cash generated by operating activities | 378.8M | 184.4M | 934.4M | 836.8M | 1.00B | 507.1M | 48.2M |
Investing activities | |||||||
Purchases Of Investments | -14.8M | -11.5M | -1.6M | -21.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.4M | -46.7M | -49.6M | -31.3M | -37.2M | -11M | -19M |
Acquisitions Net | -45.4M | 0 | -2M | 400K | 400K | -699.99K | 5.6M |
Cash generated by investing activities | -108M | -57.6M | -53M | -52M | -36.8M | -11.7M | -13.4M |
Financing activities | |||||||
Common Stock Issued | 29.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -91.2M | -79M | 0 | -500K | -412.9M | 0 | -1.18B |
Repurchases of common stock | 0 | -53.5M | -20M | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.5M | 32.9M | -313M | -187M | -87.8M | -191.8M | 550.2M |
Cash used in financing activities | -319M | -396.3M | -558.6M | -1.31B | -1.12B | -992.5M | -770.3M |
Net Change In Cash | -106.4M | -161.2M | 448.9M | -373.9M | -106M | -389.1M | -1.14B |
Cash at end of period | 3.37B | 3.47B | 3.63B | 3.18B | 3.56B | 3.66B | 4.05B |
| Data source | Data source | Data source | Data source | Data source |